Table of Contents "The primary investment objective of the Scheme is to seek to generate reasonable returns commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. However, there can be no assurance that the investment objective of the Scheme will be realized." DSP BlackRock Money Manager Fund is a Debt - Ultrashort Bond fund launched on 31 Jul 06. It is a fund with Moderately Low risk and has given a Below is the key information for DSP BlackRock Money Manager Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis DSP Blackrock Money Manager Fund - G
Scheme Objective
CAGR return of 7.2% since its launch. Ranked 75 in Ultrashort Bond category. Return for 2019 was 7.3% , 2018 was 5% and 2017 was 6% . NAV as on 3 Aug 20 ₹2,651.66 ↑ 0.57 (0.02 %) Net Assets (AUM) as on 30 Jun 2020 ₹2,712 Cr. Launch Date 31 Jul 2006 Category Debt - Ultrashort Bond Rating ☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 3.68% Effective Maturity 4 Months 17 Days Modified Duration 4 Months 13 Days Alpha Ratio 0.0 Expense Ratio 1.0 % Sharpe Ratio 7.872 Information Ratio 0.0 Benchmark Not Available ISIN AMC DSP BlackRock Invmt Managers Pvt. Ltd. Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Aug 20 Duration Returns 1 Month 0.2% 3 Month 1.5% 6 Month 2.8% 1 Year 6% 3 Year 6% 5 Year 6.4% 10 Year 15 Year Since launch 7.2% Historical Annual Returns
Year Returns 2019 7.3% 2018 5% 2017 6% 2016 7.5% 2015 7.9% 2014 8.8% 2013 9.2% 2012 8.9% 2011 8.5% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,758 31 Jul 17 ₹11,476 31 Jul 18 ₹12,192 31 Jul 19 ₹12,883 31 Jul 20 ₹13,663 
Asset Allocation
Asset Class Value Cash 70.63% Debt 29.37% 
Sector Allocation
Sector Value Cash Equivalent 40.86% Corporate 39.27% Government 19.87% Rating Value AAA 100% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.12% Govt Stock 2020
Sovereign Bonds | -17% ₹464 Cr 45,296,700
↑ 34,796,700 Housing Development Finance Corporation Limited
Debentures | -6% ₹154 Cr 1,450
↑ 1,100 Bank Of Baroda
Certificate of Deposit | -5% ₹148 Cr 15,000 Export-Import Bank Of India
Certificate of Deposit | -5% ₹148 Cr 15,000
↑ 5,000 Treps / Reverse Repo Investments / Corporate Debt Repo
CBLO/Reverse Repo | -5% ₹139 Cr National Bank For Agriculture And Rural Development
Certificate of Deposit | -5% ₹129 Cr 13,200 Net Receivables/Payables
Net Current Assets | -4% -₹104 Cr Reliance Industries Limited
Commercial Paper | -4% ₹99 Cr 2,000 Export-Import Bank Of India
Commercial Paper | -4% ₹99 Cr 2,000 Axis Bank Limited
Certificate of Deposit | -4% ₹98 Cr 10,000
↑ 10,000
Talk to our investment specialistFund Managers
Name Since Tenure Kedar Karnik 17 Jul 16 3.96 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address DSP Investment Managers Private Limited Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year DSP BlackRock Money Manager Fund
Daily Dividend, Reinvestment ₹1,005.49 1.68 % 2.86 % 3.33 % 3.88 % DSP BlackRock Money Manager Fund
Normal Dividend, Payout ₹1,089.46
↑ 0.24 2.66 % 4.92 % 4.66 % 4.97 % DSP BlackRock Money Manager Fund
Growth ₹2,651.66
↑ 0.57 2.81 % 5.99 % 5.97 % 6.43 % DSP BlackRock Money Manager Fund
Monthly Dividend, Payout ₹1,054.63
↑ 0.23 2.63 % 4.95 % 3.84 % 4.18 % DSP BlackRock Money Manager Fund
Weekly Dividend, Reinvestment ₹1,005.32
↑ 0.22 2.43 % 4.58 % 4.21 % 4.48 % DSP BlackRock Money Manager Fund
Normal Dividend, Reinvestment ₹1,089.46
↑ 0.24 2.66 % 4.92 % 4.66 % 4.97 % DSP BlackRock Money Manager Fund
Monthly Dividend, Reinvestment ₹1,054.63
↑ 0.23 2.63 % 4.95 % 3.84 % 4.18 % Data as on 3 Aug 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved